The most important financial indicators for the company Adrys Construction S.r.l. - Unique Identification Number 42592668:
sales in 2023 was
2.325
euro, registering a net profit of
-1.290
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 379.2%, from 487 euro in the year 2022, to 2.325 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrys Construction S.r.l. - CUI 42592668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
910
5.895
579
199
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
910
5.895
579
199
Shareholders Funds
-
-
-
-
-
-
-2.363
-655
-3.297
-4.576
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
3.272
6.549
3.875
4.775
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
199 euro.
The company's Equity was valued at
-4.576 euro, while total Liabilities amounted to
4.775 euro.
Equity decreased by -1.290 euro, from -3.297 euro in 2022, to -4.576 in 2023.
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